Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 122,644 | 122,644 | 0 | $11.72M | $12.54M | 8.77% | +$825.4K |
| Ishares TrMSCI All Country World Index ETF | 0 | 94,930 | +94,930 | $0 | $11.35M | 7.94% | +$11.35M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 917,090 | 917,090 | 0 | $6.65M | $9.26M | 6.48% | +$2.61M |
| Calix, Inc.(CALX) | 229,372 | 229,372 | 0 | $8.13M | $8.90M | 6.22% | +$770.7K |
| Diamondback Energy, Inc.(FANG) | 39,488 | 39,488 | 0 | $7.91M | $6.81M | 4.76% | -$1.10M |
| Par Pacific Holdings, Inc.(PARR) | 239,496 | 372,325 | +132,829 | $6.05M | $6.55M | 4.58% | +$505.6K |
| EQT Corporation(EQT) | 128,094 | 170,005 | +41,911 | $4.74M | $6.23M | 4.36% | +$1.49M |
| Coterra Energy Inc | 195,994 | 195,994 | 0 | $5.23M | $4.69M | 3.28% | -$533.1K |
| JELD-WEN Holding, Inc.(JELD) | 258,946 | 258,946 | 0 | $3.49M | $4.09M | 2.86% | +$605.9K |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 229,242 | 229,242 | 0 | $3.14M | $3.78M | 2.64% | +$641.9K |
| Gogo Inc.(GOGO) | 493,202 | 493,202 | 0 | $4.74M | $3.54M | 2.48% | -$1.20M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 80,703 | +80,703 | $0 | $3.03M | 2.12% | +$3.03M |
| Taboola.com Ltd.(TBLA) | 763,848 | 763,848 | 0 | $2.63M | $2.57M | 1.79% | -$61.1K |
| Ishares IncMSCI Canada ETF | 56,336 | 56,336 | 0 | $2.09M | $2.34M | 1.64% | +$249.6K |
| MDU Resources Group, Inc.(MDU) | 75,966 | 75,966 | 0 | $1.91M | $2.08M | 1.46% | +$175.5K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 76,687 | 76,687 | 0 | $1.88M | $1.86M | 1.30% | -$22.2K |
| Evergy, Inc.(EVRG) | 29,492 | 29,492 | 0 | $1.56M | $1.83M | 1.28% | +$266.6K |
| OGE Energy Corp.(OGE) | 44,230 | 44,230 | 0 | $1.58M | $1.81M | 1.27% | +$235.3K |
| NorthWestern Energy Group, Inc.(NWE) | 30,670 | 30,670 | 0 | $1.54M | $1.75M | 1.23% | +$219.0K |
| Portland General Electric Company(POR) | 35,909 | 35,909 | 0 | $1.55M | $1.72M | 1.20% | +$167.3K |
| Village Super Market, Inc.CL A(VLGEA) | 50,191 | 50,191 | 0 | $1.33M | $1.60M | 1.12% | +$270.0K |
| Expand Energy Corporation(EXE) | 0 | 18,706 | +18,706 | $0 | $1.54M | 1.08% | +$1.54M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,404 | 21,404 | 0 | $1.46M | $1.53M | 1.07% | +$70.6K |
| Columbus McKinnon Corporation(CMCO) | 0 | 42,357 | +42,357 | $0 | $1.52M | 1.07% | +$1.52M |
| Antero Resources Corporation(AR) | 0 | 52,691 | +52,691 | $0 | $1.51M | 1.06% | +$1.51M |
| Ishares IncMSCI South Africa ETF | 28,438 | 28,438 | 0 | $1.23M | $1.43M | 1.00% | +$201.3K |
| Gulfport Energy Corporation(GPOR) | 0 | 9,076 | +9,076 | $0 | $1.37M | 0.96% | +$1.37M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 61,052 | 61,052 | 0 | $1.17M | $1.35M | 0.95% | +$180.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,844 | 35,844 | 0 | $1.22M | $1.30M | 0.91% | +$71.3K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 47,801 | 47,801 | 0 | $1.07M | $1.29M | 0.90% | +$219.4K |
| NiSource Inc.(NI) | 36,809 | 36,809 | 0 | $1.06M | $1.28M | 0.89% | +$215.0K |
| Rapid7, Inc.(RPD) | 30,745 | 30,745 | 0 | $1.33M | $1.23M | 0.86% | -$102.7K |
| PPL Corporation(PPL) | 36,320 | 36,320 | 0 | $1.00M | $1.20M | 0.84% | +$197.2K |
| Atmos Energy Corporation(ATO) | 8,469 | 8,469 | 0 | $987.9K | $1.17M | 0.82% | +$186.8K |
| Consolidated Edison, Inc.(ED) | 10,921 | 10,921 | 0 | $976.6K | $1.14M | 0.80% | +$160.6K |
| Black Hills Corp | 18,447 | 18,447 | 0 | $1.00M | $1.13M | 0.79% | +$124.3K |
| Eversource Energy(ES) | 16,472 | 16,472 | 0 | $934.1K | $1.12M | 0.78% | +$186.8K |
| Exelon Corporation(EXC) | 27,173 | 27,173 | 0 | $940.5K | $1.10M | 0.77% | +$161.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,135 | 27,135 | 0 | $946.5K | $1.02M | 0.71% | +$68.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,409 | 3,409 | 0 | $1.31M | $956.1K | 0.67% | -$350.2K |
| TrueBlue, Inc.(TBI) | 118,362 | 118,362 | 0 | $1.22M | $933.9K | 0.65% | -$285.3K |
| Teads Holding Co.(TEAD) | 189,611 | 189,611 | 0 | $944.3K | $921.5K | 0.64% | -$22.8K |
| ServiceNow, Inc.(NOW) | 1,030 | 1,030 | 0 | $810.3K | $921.2K | 0.64% | +$111.0K |
| Monday Com LtdSHS SHS | 3,129 | 3,129 | 0 | $753.3K | $869.1K | 0.61% | +$115.8K |
| loanDepot, Inc.CL A(LDI) | 298,310 | 298,310 | 0 | $492.2K | $814.4K | 0.57% | +$322.2K |
| AppFolio, Inc.CL A(APPF) | 3,323 | 3,323 | 0 | $812.7K | $782.2K | 0.55% | -$30.5K |
| HubSpot, Inc.(HUBS) | 1,400 | 1,400 | 0 | $825.7K | $744.2K | 0.52% | -$81.5K |
| Cloudflare, Inc.CL A(NET) | 8,118 | 8,118 | 0 | $672.4K | $656.7K | 0.46% | -$15.7K |
| Workday, Inc.CL A(WDAY) | 2,461 | 2,461 | 0 | $550.2K | $601.5K | 0.42% | +$51.3K |
| SentinelOne, Inc.CL A(S) | 25,088 | 25,088 | 0 | $528.1K | $600.1K | 0.42% | +$72.0K |
| Zscaler, Inc.(ZS) | 3,330 | 3,330 | 0 | $640.0K | $569.2K | 0.40% | -$70.8K |
| Datadog, Inc.CL A(DDOG) | 4,643 | 4,643 | 0 | $602.2K | $534.2K | 0.37% | -$67.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 12,756 | 12,756 | 0 | $443.3K | $515.2K | 0.36% | +$71.9K |
| Ishares IncMSCI Australia ETF | 18,899 | 18,899 | 0 | $461.7K | $512.4K | 0.36% | +$50.6K |
| Clearwater Analytics Hldgs ICL A | 18,752 | 18,752 | 0 | $347.3K | $473.5K | 0.33% | +$126.2K |
| JFrog Ltd.(FROG) | 16,238 | 16,238 | 0 | $609.7K | $471.6K | 0.33% | -$138.2K |
| DocuSign, Inc.(DOCU) | 7,279 | 7,279 | 0 | $389.4K | $452.0K | 0.32% | +$62.5K |
| Squarespace IncCL A | 9,728 | 9,728 | 0 | $424.4K | $451.7K | 0.32% | +$27.2K |
| Yext, Inc.(YEXT) | 63,420 | 63,420 | 0 | $339.3K | $438.9K | 0.31% | +$99.6K |
| GitLab Inc.CL A(GTLB) | 8,390 | 8,390 | 0 | $417.2K | $432.4K | 0.30% | +$15.3K |
| PayPal Holdings, Inc.(PYPL) | 5,302 | 5,302 | 0 | $307.7K | $413.7K | 0.29% | +$106.0K |
| Dropbox, Inc.CL A(DBX) | 16,000 | 16,000 | 0 | $359.5K | $406.9K | 0.28% | +$47.4K |
| Salesforce, Inc.(CRM) | 1,441 | 1,441 | 0 | $370.5K | $394.4K | 0.28% | +$23.9K |
| Vimeo Inc | 75,934 | 75,934 | 0 | $283.2K | $383.5K | 0.27% | +$100.2K |
| Carriage Services, Inc.(CSV) | 11,392 | 11,392 | 0 | $305.8K | $374.0K | 0.26% | +$68.2K |
| Elastic N V ORD SHS | 4,811 | 4,811 | 0 | $548.0K | $369.3K | 0.26% | -$178.7K |
| nCino, Inc.(NCNO) | 11,533 | 11,533 | 0 | $362.7K | $364.3K | 0.25% | +$1.6K |
| Workiva Inc.CL A(WK) | 4,559 | 4,559 | 0 | $332.8K | $360.7K | 0.25% | +$27.9K |
| Adobe Inc.(ADBE) | 693 | 693 | 0 | $385.0K | $358.8K | 0.25% | -$26.2K |
| Box, Inc.CL A(BOX) | 10,379 | 10,379 | 0 | $274.4K | $339.7K | 0.24% | +$65.3K |
| MongoDB, Inc.CL A(MDB) | 1,229 | 1,229 | 0 | $307.2K | $332.3K | 0.23% | +$25.1K |
| RingCentral, Inc.CL A(RNG) | 10,299 | 10,299 | 0 | $290.4K | $325.8K | 0.23% | +$35.3K |
| Veeva Systems Inc.CL A(VEEV) | 1,526 | 1,526 | 0 | $279.3K | $320.3K | 0.22% | +$41.0K |
| Asana, Inc.CL A(ASAN) | 24,904 | 24,904 | 0 | $348.4K | $288.6K | 0.20% | -$59.8K |
| Qualys, Inc.(QLYS) | 2,207 | 2,207 | 0 | $314.7K | $283.5K | 0.20% | -$31.2K |
| Procore Technologies, Inc.(PCOR) | 4,409 | 4,409 | 0 | $292.4K | $272.1K | 0.19% | -$20.2K |
| Atlassian CorporationCL A | 1,699 | 1,699 | 0 | $300.5K | $269.8K | 0.19% | -$30.7K |
| Braze, Inc.CL A(BRZE) | 8,194 | 8,194 | 0 | $318.3K | $265.0K | 0.19% | -$53.3K |
| PagerDuty, Inc.(PD) | 14,227 | 14,227 | 0 | $326.2K | $263.9K | 0.18% | -$62.3K |
| BlackLine, Inc.(BL) | 0 | 4,087 | +4,087 | $0 | $225.4K | 0.16% | +$225.4K |
| Snowflake Inc.CL A(SNOW) | 1,916 | 1,916 | 0 | $258.8K | $220.1K | 0.15% | -$38.8K |
| Freshworks Inc.CL A(FRSH) | 18,907 | 18,907 | 0 | $239.9K | $217.1K | 0.15% | -$22.9K |
| UiPath, Inc.CL A(PATH) | 16,239 | 16,239 | 0 | $205.9K | $207.9K | 0.15% | +$1.9K |
| TScan Therapeutics, Inc.(TCRX) | 35,563 | 35,563 | 0 | $208.0K | $177.1K | 0.12% | -$30.9K |
| Olo IncCL A | 34,462 | 34,462 | 0 | $152.3K | $170.9K | 0.12% | +$18.6K |
| Definitive Healthcare CorpCL A | 23,392 | 23,392 | 0 | $127.7K | $104.6K | 0.07% | -$23.2K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 1,804 | 1,804 | 0 | $43.6K | $52.6K | 0.04% | +$9.0K |
| Better Home & Finance HoldinCL A | 198,120 | 0 | -198,120 | $90.9K | $0 | — | -$90.9K |
| Knife River Corporation(KNF) | 7,700 | 0 | -7,700 | $540.1K | $0 | — | -$540.1K |
| PG&E Corporation(PCG) | 58,608 | 0 | -58,608 | $1.02M | $0 | — | -$1.02M |
| Pinnacle West Capital Corporation(PNW) | 21,062 | 0 | -21,062 | $1.61M | $0 | — | -$1.61M |
| Sempra(SRE) | 13,776 | 0 | -13,776 | $1.05M | $0 | — | -$1.05M |